Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,439
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$233M
3
+$193M
4
NKE icon
Nike
NKE
+$185M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$183M

Top Sells

1
+$380M
2
+$258M
3
+$248M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239M
5
MRK icon
Merck
MRK
+$213M

Sector Composition

1 Technology 16.02%
2 Healthcare 12.14%
3 Consumer Discretionary 11.58%
4 Financials 10.96%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1.89M ﹤0.01%
54,763
-143,749
1427
$1.89M ﹤0.01%
133,749
-17,951
1428
$1.88M ﹤0.01%
83,237
-7,432
1429
$1.88M ﹤0.01%
26,450
+18,943
1430
$1.88M ﹤0.01%
+68,972
1431
$1.88M ﹤0.01%
91,452
+29,404
1432
$1.87M ﹤0.01%
+64,132
1433
$1.87M ﹤0.01%
15,642
-13,057
1434
$1.87M ﹤0.01%
+201,894
1435
$1.87M ﹤0.01%
116,708
+6,206
1436
$1.87M ﹤0.01%
5,700
-2,400
1437
$1.87M ﹤0.01%
8,040
1438
$1.86M ﹤0.01%
+59,449
1439
$1.86M ﹤0.01%
132,751
+6,297
1440
$1.86M ﹤0.01%
325,482
+226,525
1441
$1.86M ﹤0.01%
+147,268
1442
$1.86M ﹤0.01%
531,778
-52,211
1443
$1.85M ﹤0.01%
945,467
-79,840
1444
$1.84M ﹤0.01%
194,171
-8,489
1445
$1.84M ﹤0.01%
16,299
-25,105
1446
$1.84M ﹤0.01%
30,094
-32,193
1447
$1.83M ﹤0.01%
+63,613
1448
$1.83M ﹤0.01%
15,024
-77,268
1449
$1.83M ﹤0.01%
75,699
+55,970
1450
$1.82M ﹤0.01%
+23,486
56 57
58
59 60